INVESTMENTS IN UNCONSOLIDATED AFFILIATES (Details Narrative) - USD ($) |
1 Months Ended | 3 Months Ended | 9 Months Ended | |||||
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Aug. 28, 2018 |
Sep. 30, 2018 |
Jun. 30, 2018 |
Mar. 31, 2018 |
Sep. 30, 2017 |
Sep. 30, 2018 |
Sep. 30, 2017 |
Oct. 26, 2017 |
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Ownership percentage | 5.00% | 5.00% | ||||||
Loss | $ (13,669,803) | $ (7,792,933) | $ (35,129,726) | $ (18,358,690) | ||||
Initial exercise price | $ 2.02 | $ 3.75 | $ 4.41 | |||||
Joint Venture Agreements [Member] | NuLeaf [Member] | ||||||||
Convertible loans | $ 4,500,000 | |||||||
Interest rate per annum | 6.00% | |||||||
Ownership percentage | 50.00% | |||||||
Other assets | $ 7,130,000 | |||||||
Loss | $ 440,000 | 440,000 | ||||||
Subscription Agreement [Member] | NuLeaf [Member] | ||||||||
Other assets | $ 5,000,000 | $ 5,000,000 | ||||||
Common stock purchase description | <p style="margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Hydrofarm agreed to sell to the Company 2,000,000 Units, each Unit consisting of one share of common stock and one warrant to purchase one-half of a share of common stock for an initial exercise price of $5.00 per share, for $2.50 per Unit for an aggregate purchase price of $5,000,000</font></p> | |||||||
Initial exercise price | $ 5.00 |
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- References No definition available.
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- Definition Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options. No definition available.
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